ARRZX | VIEIX | ARRZX / VIEIX | |
Total Expense Ratio | 0.78 | 0.05 | 1,560% |
Annual Report Gross Expense Ratio | 0.98 | 0.05 | 1,960% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | 9.839 | 10.106 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.8M | 83.7B | 0% |
Annual Yield % from dividends | 0.96 | 1.10 | 87% |
Returns for 1 year | -4.34 | 11.65 | -37% |
Returns for 3 years | 32.02 | 58.64 | 55% |
Returns for 5 years | 26.66 | 52.05 | 51% |
Returns for 10 years | N/A | 152.26 | - |